Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Stepan (SCL) Cash from Operations (2016 - 2025)

Stepan's Cash from Operations history spans 16 years, with the latest figure at 59991000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 12.15% year-over-year to 59991000.0; the TTM value through Dec 2025 reached 147882000.0, down 8.74%, while the annual FY2025 figure was 147882000.0, 8.74% down from the prior year.
  • Cash from Operations reached 59991000.0 in Q4 2025 per SCL's latest filing, down from 69756000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 107860000.0 in Q2 2023 to a low of 72058000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 35885450.0, with a median of 39164500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 1216.76% in 2022, then plummeted 244.28% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 50733000.0 in 2021, then surged by 69.19% to 85836000.0 in 2022, then decreased by 19.64% to 68977000.0 in 2023, then decreased by 1.0% to 68286000.0 in 2024, then decreased by 12.15% to 59991000.0 in 2025.
  • Per Business Quant, the three most recent readings for SCL's Cash from Operations are 59991000.0 (Q4 2025), 69756000.0 (Q3 2025), and 11193000.0 (Q2 2025).